Caisse De Depot Et Placement Du Quebec Zimmer Biomet Holdings, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$152.95 - $173.41 $3.91 Million - $4.43 Million	-25,558 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$148.16 - $159.71 $118,231 - $127,448	-798 Reduced 3.03%	25,558 $4.09 Million
Q4 2020 Feb 12, 2021	BUY	$128.25 - $151.41 $2.37 Million - $2.79 Million	18,456 Added 233.62%	26,356 $4.06 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $2.92 Million - $3.64 Million	-25,700 Reduced 76.49%	7,900 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $1.82 Million - $2.79 Million	20,900 Added 164.57%	33,600 $4.01 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $155.73 $1.76 Million - $3.5 Million	-22,500 Reduced 63.92%	12,700 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $1.35 Million - $1.56 Million	10,621 Added 43.21%	35,200 $5.27 Million
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $2.47 Million - $3.02 Million	21,779 Added 777.82%	24,579 $3.37 Million
Q2 2019 Aug 09, 2019	SELL	$108.87 - $125.09 $479,028 - $550,396	-4,400 Reduced 61.11%	2,800 $330,000
Q1 2019 May 14, 2019	SELL	$97.5 - $125.79 $3.37 Million - $4.35 Million	-34,600 Reduced 82.78%	7,200 $919,000
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $925,120 - $1.24 Million	-9,800 Reduced 18.99%	41,800 $4.34 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $249,343 - $293,572	-2,300 Reduced 4.27%	51,600 $6.78 Million
Q2 2018 Aug 13, 2018	SELL	$102.12 - $114.04 $1.18 Million - $1.31 Million	-11,520 Reduced 17.61%	53,900 $6.01 Million
Q1 2018 May 14, 2018	SELL	$104.31 - $124.46 $3.58 Million - $4.27 Million	-34,300 Reduced 34.4%	65,420 $7.13 Million
Q4 2017 Feb 13, 2018	BUY	$105.55 - $120.83 $9.43 Million - $10.8 Million	89,320 Added 858.85%	99,720 $12 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $1.11 Million - $1.23 Million	10,400	10,400 $1.22 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.52 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.85 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.83 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.58 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$985 Million
0.04% of portfolio

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.7B
Description
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, bi...

More about ZBH

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